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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
+$2.09B
Cap. Flow
+$351M
Cap. Flow %
0.75%
Top 10 Hldgs %
19.1%
Holding
6,175
New
1,128
Increased
1,758
Reduced
1,862
Closed
1,156

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$69.1M
2
TSLA icon
Tesla
TSLA
+$67.5M
3
MRNA icon
Moderna
MRNA
+$45.7M
4
MA icon
Mastercard
MA
+$40.2M
5
EL icon
Estee Lauder
EL
+$28.3M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$132M
2
NVDA icon
NVIDIA
NVDA
+$124M
3
AMZN icon
Amazon
AMZN
+$105M
4
AAPL icon
Apple
AAPL
+$94.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.8M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.4%
3 Consumer Discretionary 1.31%
4 Healthcare 0.83%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
2501
CALL
STAAR Surgical
STAA
$1.26B
$1.07M ﹤0.01%
11,700
-18,500
-61% -$1.98M
ACHR icon
2502
Archer Aviation
ACHR
$4.79B
$1.07M ﹤0.01%
+176,724
New +$1.17M
BL icon
2503
CALL
BlackLine
BL
$1.64B
$1.07M ﹤0.01%
10,300
-45,900
-82% -$5.32M
AOS icon
2504
PUT
A.O. Smith
AOS
$8.48B
$1.06M ﹤0.01%
+12,400
New +$945K
PHG icon
2505
CALL
Philips
PHG
$26.2B
$1.06M ﹤0.01%
+34,987
New +$1.19M
AEM icon
2506
PUT
Agnico Eagle Mines
AEM
$94B
$1.06M ﹤0.01%
20,000
+19,000
+1,900% +$1.01M
TRTN
2507
DELISTED
Triton International Limited
TRTN
$1.06M ﹤0.01%
17,626
+5,573
+46% +$325K
TNL icon
2508
PUT
Travel + Leisure Co
TNL
$4.58B
$1.06M ﹤0.01%
19,200
-400
-2% -$21.4K
SUM
2509
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.06M ﹤0.01%
26,861
+16,759
+166% +$614K
HR icon
2510
PUT
Healthcare Realty
HR
$6.62B
$1.06M ﹤0.01%
31,700
-15,000
-32% -$501K
BG icon
2511
CALL
Bunge Global
BG
$21.5B
$1.05M ﹤0.01%
11,300
-6,800
-38% -$607K
BROS icon
2512
Dutch Bros
BROS
$8.87B
$1.05M ﹤0.01%
+20,669
New +$1.15M
ILPT
2513
PUT
Industrial Logistics Properties Trust
ILPT
$596M
$1.05M ﹤0.01%
42,000
+15,600
+59% +$394K
WY icon
2514
PUT
Weyerhaeuser
WY
$17.8B
$1.05M ﹤0.01%
25,500
+24,800
+3,543% +$942K
IRNT
2515
CALL
DELISTED
IronNet, Inc.
IRNT
$1.05M ﹤0.01%
250,000
+114,700
+85% +$1.07M
HL icon
2516
PUT
Hecla Mining
HL
$12.1B
$1.05M ﹤0.01%
201,000
-58,400
-23% -$326K
LGAC
2517
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.05M ﹤0.01%
107,703
+7,584
+8% +$74K
CIXX
2518
PUT
DELISTED
CI Financial Corp.
CIXX
$1.04M ﹤0.01%
+50,000
New +$1.11M
SFNC icon
2519
CALL
Simmons First National
SFNC
$3.44B
$1.04M ﹤0.01%
+35,300
New +$1.07M
PLNT icon
2520
Planet Fitness
PLNT
$3.67B
$1.04M ﹤0.01%
+11,503
New +$981K
ACII
2521
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.04M ﹤0.01%
107,117
+7,116
+7% +$69.5K
PD icon
2522
PagerDuty
PD
$888M
$1.04M ﹤0.01%
+29,950
New +$1.16M
SWN
2523
CALL
DELISTED
Southwestern Energy Company
SWN
$1.03M ﹤0.01%
222,000
+79,400
+56% +$395K
TWNK
2524
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.03M ﹤0.01%
50,586
+9,506
+23% +$177K
GEF icon
2525
CALL
Greif
GEF
$4.98B
$1.03M ﹤0.01%
17,100
+13,700
+403% +$887K
99 100
101
102 103

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RJFSA
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PEAK6 Investments's Q4 2021 Portfolio in Review

As of Q4 2021, PEAK6 Investments held 6,175 positions worth $46.9B, up 4.7% from $44.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PEAK6 Investments's Q4 2021 filing shows 1,128 new, 1,758 increased, 1,862 reduced and 1,156 closed positions. Its largest new stake was Citigroup: 1,038,886 shares worth $62.7M. The largest sale was Shopify, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PEAK6 Investments's largest Q4 2021 buy was Citigroup: 1,038,886 shares worth $62.7M.
  • PEAK6 Investments added most to Tesla in Q4 2021, an estimated $67.5M increase.
  • PEAK6 Investments's biggest Q4 2021 reduction was Shopify, cutting an estimated $132M.
  • PEAK6 Investments fully exited Amazon in Q4 2021, selling an estimated $105M.
  • PEAK6 Investments's ten largest holdings make up 19% of its $46.9B portfolio in Q4 2021.
  • PEAK6 Investments opened 1,128 new positions and closed 1,156 in Q4 2021.
  • PEAK6 Investments's portfolio value rose 4.7% quarter-over-quarter to $46.9B.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.